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飞科电器

(603868)

  

流通市值:162.48亿  总市值:162.48亿
流通股本:4.36亿   总股本:4.36亿

飞科电器(603868)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.89亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益351523.79万元,未分配利润217068.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产409124.07万元,负债57600.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入999,994,041.023,861,080,699.233,040,077,304.452,115,615,611.13
营业总成本784,355,158.433,249,640,709.012,544,068,210.021,751,702,124.83
其他经营收益
营业利润219,287,929.49601,210,822.73520,101,946.21378,308,500.84
利润总额224,519,928.66638,049,667.43557,093,388.52391,728,757.42
净利润188,579,091.03512,084,673.68457,110,706.46321,061,757.15
每股收益
其他综合收益--111,696.15-111,696.15-111,696.15
综合收益总额188,579,091.03511,972,977.53456,999,010.31320,950,061
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,627,504,748.032,495,943,003.932,354,951,419.372,205,042,780.82
非流动资产:
非流动资产合计1,463,735,958.91,485,589,856.261,540,909,659.921,567,822,575.64
资产总计4,091,240,706.933,981,532,860.193,895,861,079.293,772,865,356.46
流动负债:
流动负债合计512,509,363.85588,059,280.75557,432,331.2569,147,233.17
非流动负债:
非流动负债合计63,493,430.3466,814,757.7366,743,893.668,082,218.11
负债合计576,002,794.19654,874,038.48624,176,224.8637,229,451.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,515,237,912.743,326,658,821.713,271,684,854.493,135,635,905.18
股东权益合计3,515,237,912.743,326,658,821.713,271,684,854.493,135,635,905.18
负债和股东权益合计4,091,240,706.933,981,532,860.193,895,861,079.293,772,865,356.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,188,076,084.134,351,624,206.243,428,345,738.732,294,386,934.66
经营活动现金流出小计920,835,999.073,476,426,109.182,683,172,651.161,823,747,266.53
经营活动产生的现金流量净额267,240,085.06875,198,097.06745,173,087.57470,639,668.13
投资活动产生的现金流量:
投资活动现金流入小计859,812,289.862,429,592,130.741,645,094,692.791,172,119,488.46
投资活动现金流出小计964,017,245.173,090,606,840.622,183,707,281.441,365,536,404.37
投资活动产生的现金流量净额-104,204,955.31-661,014,709.88-538,612,588.65-193,416,915.91
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计160,924.19222,312,582.75221,530,574.09221,213,573.75
筹资活动产生的现金流量净额-160,924.19-222,312,582.75-221,530,574.09-221,213,573.75
汇率变动对现金及现金等价物的影响-228,818.62-286,206.96-145,373.72-50,398.72
现金及现金等价物净增加额162,645,386.94-8,415,402.53-15,115,448.8955,958,779.75
期末现金及现金等价物余额339,903,001.05177,257,614.11170,557,567.75241,631,796.39
补充资料:
现金及现金等价物的净增加额--8,415,402.53-55,958,779.75
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通蔡雯娟1.361.471.622026-05-07
光大证券洪吉然1.481.651.782026-05-06
中信证券李奕臻,霍商贤1.421.621.792026-05-06
中金公司张瑾瑜,汤亚玮1.401.51--2026-04-30
华泰证券刘微,周衍峰,樊俊豪,王森泉1.421.551.712026-04-29
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